Q3 2024 Holdings
Filed 2024-10-11 | 63 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.4M | 488,023 | 19.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.7M | 688,142 | 18.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.8M | 338,358 | 11.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6M | 286,726 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 364,126 | 8.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 16,178 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,215 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,090 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,805 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,620 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 17,160 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,158 | 1.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9M | 54,843 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,559 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,240 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 15,003 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,680 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 30,260 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,210 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 56,060 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,890 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 55,805 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 35,030 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,620 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 2,630 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,500 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993.4K | 2,540 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $987.4K | 85,050 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $977.2K | 232 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $944.0K | 3,720 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $936.9K | 4,443 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $912.8K | 86,440 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.7K | 1,830 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $826.2K | 6,970 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $801.2K | 10,660 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $692.8K | 2,470 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $519.5K | 18,460 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $485.4K | 4,085 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.9K | 660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.0K | 1,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.3K | 1,190 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.5K | 890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.3K | 546 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $309.7K | 3,610 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.6K | 1,460 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.9K | 2,379 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $220.4K | 7,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.0K | 430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.2K | 666 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142.0K | 243 | 0.1% |